Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,095 | $29 | — | — |
| Q4 2024 | 1,095 | $29 | — | — |
| Q3 2024 | 8,645 | $238 | — | — |
| Q2 2024 | 1,920 | $51 | — | — |
| Q1 2024 | 1,270 | $34 | — | — |
| Q4 2023 | 3,820 | $103 | — | — |
| Q3 2023 | 11,950 | $302 | — | — |